TORPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29691169
Ndr.Ringgade 70 A, 4200 Slagelse

Company information

Official name
TORPE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TORPE HOLDING ApS

TORPE HOLDING ApS (CVR number: 29691169) is a company from SLAGELSE. The company recorded a gross profit of -1148.9 kDKK in 2024. The operating profit was -1247.5 kDKK, while net earnings were 1232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORPE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 383.00-9.1666.69- 251.75-1 148.88
EBIT-2 383.00-9.16-35.94- 353.10-1 247.53
Net earnings-6 893.833 167.83-1 217.742 095.401 232.05
Shareholders equity total30 980.8734 148.7032 930.9635 026.3636 258.41
Balance sheet total (assets)56 119.1659 728.4158 498.0061 351.7953 423.82
Net debt-11 653.19-12 589.57-9 982.41-25 722.31-1 066.45
Profitability
EBIT-%
ROA-8.7 %10.7 %1.8 %6.9 %3.0 %
ROE-20.0 %9.7 %-3.6 %6.2 %3.5 %
ROI-17.8 %19.1 %3.1 %12.1 %4.8 %
Economic value added (EVA)-4 391.50-1 565.77-1 758.14-1 979.31-2 873.07
Solvency
Equity ratio55.2 %57.2 %56.3 %57.1 %67.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.51.20.3
Current ratio0.60.60.51.20.3
Cash and cash equivalents11 653.2012 589.589 982.4125 722.311 066.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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